Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 505,633 | 10/09/2021 | OWN/2021-22/P/58 | Expenditures | 13,000 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 117,259 | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,200 | |||||||
23/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 51,736 | 23/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,800 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/12 | Expenditures | 41,360 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:42 AM. |